Lucisano Media Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	15	13	19	20	19
Market Cap Growth	18.68%	13.97%	-30.08%	-3.03%	3.94%	8.55%
Enterprise Value	45	43	49	57	55	45
Last Close Price	1.08	1.02	0.86	1.19	1.19	1.15
PE Ratio	7.09	6.69	5.27	3.72	6.49	7.65
Forward PE	5.35	2.98	2.41	5.17	5.33	5.33
PS Ratio	0.31	0.30	0.37	0.44	0.61	0.68
PB Ratio	0.32	0.30	0.27	0.40	0.46	0.48
P/TBV Ratio	0.98	0.93	2.04	1.08	3.34	1.16
P/OCF Ratio	1.03	0.97	0.41	1.27	1.22	1.26
EV/Sales Ratio	0.88	0.85	1.34	1.31	1.72	1.63
EV/EBITDA Ratio	1.97	1.91	7.58	6.59	10.01	13.44
EV/EBIT Ratio	9.99	9.69	8.18	7.07	11.68	18.76
Debt / Equity Ratio	0.68	0.68	0.78	0.91	1.04	1.05
Debt / EBITDA Ratio	1.51	1.51	5.01	4.44	5.96	7.36
Net Debt / Equity Ratio	0.56	0.56	0.64	0.75	0.91	0.74
Net Debt / EBITDA Ratio	1.26	1.26	4.86	4.12	7.04	8.66
Net Debt / FCF Ratio	-4.89	-4.89	-4.49	-2.37	-1.64	-2.46
Asset Turnover	0.48	0.48	0.33	0.39	0.30	0.29
Inventory Turnover	-	-	46.38	111.46	33.90	94.54
Quick Ratio	0.37	0.37	1.87	2.83	2.12	2.40
Current Ratio	2.81	2.81	1.88	2.84	2.13	2.42
Return on Equity (ROE)	4.52%	4.52%	5.23%	11.30%	7.45%	6.37%
Return on Assets (ROA)	2.66%	2.66%	3.35%	4.50%	2.78%	1.59%
Return on Invested Capital (ROIC)	5.21%	5.18%	5.66%	8.98%	5.55%	3.04%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.00%	9.10%	5.50%	3.10%
Earnings Yield	14.11%	14.94%	18.98%	26.87%	15.42%	13.07%
FCF Yield	-36.56%	-38.71%	-52.33%	-78.26%	-120.89%	-62.86%
Dividend Yield	2.78%	2.94%	4.66%	3.37%	3.36%	-
Payout Ratio	26.24%	26.24%	23.53%	11.62%	-	-
Total Shareholder Return	2.78%	2.94%	4.66%	3.37%	3.36%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.